APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.09%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
188
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Top Sells
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$16.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.12M |
| 5 |
Pfizer
PFE
|
$1.06M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $302K | 0.01% | +4,406 | New | +$302K |
|
277
Corteva
CTVA
$50.4B
| $298K | 0.01% | 6,299 | – | – |
|
278
Williams Companies
WMB
$70.7B
| $293K | 0.01% | 11,269 -34 | -0.3% | -$884 |
|
279
Johnson Controls International
JCI
$69.9B
| $292K | 0.01% | 3,590 | – | – |
|
280
Charles Schwab
SCHW
$174B
| $292K | 0.01% | 3,474 +158 | +5% | +$13.3K |
|
281
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $289K | 0.01% | 20,644 | – | – |
|
282
Snap-on
SNA
$17B
| $287K | 0.01% | 1,331 | – | – |
|
283
Chubb
CB
$110B
| $285K | 0.01% | 1,475 -540 | -27% | -$104K |
|
284
Zoetis
ZTS
$69.3B
| $285K | 0.01% | 1,168 -107 | -8% | -$26.1K |
|
285
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $284K | 0.01% | 5,773 +1,200 | +26% | +$59K |
|
286
Global Payments
GPN
$21.5B
| $283K | 0.01% | 2,093 +808 | +63% | +$109K |
|
287
Digital Realty Trust
DLR
$57.2B
| $280K | 0.01% | 1,582 +32 | +2% | +$5.66K |
|
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $278K | 0.01% | 5,055 | – | – |
|
289
Baxter International
BAX
$12.7B
| $275K | 0.01% | 3,204 -94 | -3% | -$8.07K |
|
290
SPDR S&P Bank ETF
KBE
$1.62B
| $270K | 0.01% | 4,955 | – | – |
|
291
Phillips 66
PSX
$54B
| $267K | 0.01% | 3,690 -565 | -13% | -$40.9K |
|
292
BlackRock MuniYield Fund
MYD
$460M
| $266K | 0.01% | 18,102 | – | – |
|
293
SPDR S&P Global Dividend ETF
WDIV
$225M
| $264K | 0.01% | 3,990 | – | – |
|
294
Genuine Parts
GPC
$19.4B
| $263K | 0.01% | 1,874 -15 | -0.8% | -$2.11K |
|
|
CSR
295
Centerspace
CSR
$997M
| $262K | 0.01% | 2,364 -395 | -14% | -$43.8K |
|
296
Ingersoll Rand
IR
$31.6B
| $261K | 0.01% | 4,218 | – | – |
|
297
Mercado Libre
MELI
$125B
| $260K | 0.01% | +193 | New | +$260K |
|
298
iShares Biotechnology ETF
IBB
$5.6B
| $258K | 0.01% | 1,691 +42 | +3% | +$6.41K |
|
299
Otis Worldwide
OTIS
$33.9B
| $258K | 0.01% | 2,967 +93 | +3% | +$8.09K |
|
300
Cummins
CMI
$54.9B
| $257K | 0.01% | 1,180 +52 | +5% | +$11.3K |
|